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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 114 533.00 | 114 533.00 | | 114 533.00 |
BZ Other receivables | 22 052.00 | 20 439.00 | 1 613.00 | 22 052.00 |
CF Cash and cash equivalents | 32 300.00 | | 32 300.00 | 32 300.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 168 936.00 | 134 973.00 | 33 963.00 | 168 936.00 |
CO Grand total (0 to V) | 168 936.00 | 134 973.00 | 33 963.00 | 168 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 026 064.00 | -734 907.00 | | -1 026 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -251 092.00 | -291 157.00 | | -251 092.00 |
DL TOTAL (I) | -1 276 157.00 | -1 025 064.00 | | -1 276 157.00 |
DX Trade payables and related accounts | 8.00 | 517.00 | | 8.00 |
DY Tax and social security liabilities | 30 542.00 | 31 483.00 | | 30 542.00 |
EA Other liabilities | 1 279 577.00 | 1 029 577.00 | | 1 279 577.00 |
EC TOTAL (IV) | 1 310 120.00 | 1 061 578.00 | | 1 310 120.00 |
EE Grand total (I to V) | 33 963.00 | 36 514.00 | | 33 963.00 |
EG Accrued income and payables due within one year | 1 310 120.00 | 1 061 578.00 | | 1 310 120.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 513.00 | | 513.00 | 513.00 |
FG Production sold - services | | | | |
FJ Net sales | 513.00 | | 513.00 | 513.00 |
FM Inventory production | | | -1 147.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | -630.00 | |
FW Other purchases and external expenses | | | 7 524.00 | |
FX Taxes, duties, and similar payments | | | 2 413.00 | |
FY Salaries and Wages | | | 152 710.00 | |
FZ Social Security Contributions | | | 62 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 482.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 250 462.00 | |
GG - OPERATING RESULT (I - II) | | | -251 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -251 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -630.00 | -18 781.00 | | -630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 462.00 | 272 376.00 | | 250 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -251 092.00 | -291 157.00 | | -251 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 99 527.00 | 15 006.00 | | 99 527.00 |
6X Other provisions for depreciation | 9 962.00 | 10 476.00 | | 9 962.00 |
7B Total provisions for depreciation | 109 490.00 | 25 482.00 | | 109 490.00 |
7C Grand total | 109 490.00 | 25 482.00 | | 109 490.00 |
UE of which provisions and reversals: - Operating | | 25 482.00 | | |
